| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 985.00 | 5 985.00 | | 5 985.00 |
AT Other tangible assets | 77 403.00 | 72 964.00 | 4 439.00 | 77 403.00 |
BB Receivables related to investments | 3 460 667.00 | 422 780.00 | 3 037 887.00 | 3 460 667.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 573 498.00 | 501 729.00 | 3 071 768.00 | 3 573 498.00 |
BN Goods in progress | 631 980.00 | | 631 980.00 | 631 980.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 748 251.00 | | 748 251.00 | 748 251.00 |
BZ Other receivables | 109 804.00 | | 109 804.00 | 109 804.00 |
CD Marketable securities | 524 914.00 | | 524 914.00 | 524 914.00 |
CF Cash and cash equivalents | 2 011 967.00 | | 2 011 967.00 | 2 011 967.00 |
CH Prepaid expenses | 37 298.00 | | 37 298.00 | 37 298.00 |
CJ TOTAL (II) | 4 064 387.00 | | 4 064 387.00 | 4 064 387.00 |
CO Grand total (0 to V) | 7 637 886.00 | 501 729.00 | 7 136 156.00 | 7 637 886.00 |
CU Other investments | 19 012.00 | | 19 012.00 | 19 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 151 500.00 | | | 151 500.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 257 595.00 | | | 257 595.00 |
DH Retained earnings | 3 939 830.00 | | | 3 939 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 927.00 | | | 146 927.00 |
DL TOTAL (I) | 5 155 853.00 | | | 5 155 853.00 |
DQ Provisions for Expenses | 357 452.00 | | | 357 452.00 |
DR TOTAL (IV) | 357 452.00 | | | 357 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 074.00 | | | 967 074.00 |
DX Trade payables and related accounts | 294 071.00 | | | 294 071.00 |
DY Tax and social security liabilities | 269 916.00 | | | 269 916.00 |
DZ Fixed asset liabilities and related accounts | 4 890.00 | | | 4 890.00 |
EA Other liabilities | 86 900.00 | | | 86 900.00 |
EC TOTAL (IV) | 1 622 851.00 | | | 1 622 851.00 |
EE Grand total (I to V) | 7 136 156.00 | | | 7 136 156.00 |
EG Accrued income and payables due within one year | 1 622 851.00 | | | 1 622 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 321 963.00 | | 1 321 963.00 | 1 321 963.00 |
FG Production sold - services | 573 639.00 | | 573 639.00 | 573 639.00 |
FJ Net sales | 1 895 602.00 | | 1 895 602.00 | 1 895 602.00 |
FM Inventory production | | | -894 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 804 409.00 | |
FW Other purchases and external expenses | | | 1 148 085.00 | |
FX Taxes, duties, and similar payments | | | 44 030.00 | |
FY Salaries and Wages | | | 226 064.00 | |
FZ Social Security Contributions | | | 97 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 013.00 | |
GF Total Operating Expenses (II) | | | 1 621 099.00 | |
GG - OPERATING RESULT (I - II) | | | 183 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 074.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 930.00 | |
GP Total financial income (V) | | | 17 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 599.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 40 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
HA Exceptional income from management transactions | 28 088.00 | | | 28 088.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HC Reversals of provisions and transfers of expenses | 1 584.00 | | | 1 584.00 |
HD Total exceptional income (VII) | 33 123.00 | | | 33 123.00 |
HE Exceptional expenses on management operations | 57 864.00 | | | 57 864.00 |
HF Exceptional expenses on capital transactions | 6 390.00 | | | 6 390.00 |
HH Total exceptional expenses (VIII) | 64 254.00 | | | 64 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 130.00 | | | -31 130.00 |
HK Income tax | -17 483.00 | | | -17 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 055.00 | | | 1 855 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 127.00 | | | 1 708 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 927.00 | | | 146 927.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 578 514.00 | | 15 325.00 | 3 578 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 390.00 | 3 490 109.00 | |
I4 DECREASES Grand Total | | 20 341.00 | 3 573 498.00 | |
IO DECREASES Total including other intangible assets | | 5 098.00 | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 853.00 | 77 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 083.00 | | | 11 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 257.00 | | | 86 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481 173.00 | | 15 325.00 | 3 481 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 869.00 | 4 031.00 | 13 951.00 | 88 869.00 |
PE DEPRECIATION Total including other intangible assets | 9 498.00 | 1 584.00 | 5 098.00 | 9 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 370.00 | 2 446.00 | 8 853.00 | 79 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 861 110.00 | 395 990.00 | 29 300.00 | 3 861 110.00 |
3Z Total regulated provisions | 1 584.00 | | 1 584.00 | 1 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 056 480.00 | 101 013.00 | 800 041.00 | 1 056 480.00 |
7B Total provisions for depreciation | 386 111.00 | 39 599.00 | 2 930.00 | 386 111.00 |
7C Grand total | 1 444 176.00 | 140 612.00 | 804 556.00 | 1 444 176.00 |
UE of which provisions and reversals: - Operating | | 101 013.00 | 800 041.00 | |
UG - Financial | | 39 599.00 | 2 930.00 | |
UJ - Exceptional | | | 1 584.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 071.00 | 294 071.00 | | 294 071.00 |
8C Staff and Related Accounts | 92 458.00 | 92 458.00 | | 92 458.00 |
8D Social Security and Other Social Organizations | 49 804.00 | 49 804.00 | | 49 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 900.00 | 86 900.00 | | 86 900.00 |
UL Receivables related to investments | 3 460 667.00 | | | 3 460 667.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 748 251.00 | | | 748 251.00 |
VB VAT | 46 278.00 | | | 46 278.00 |
VI Group and Associates | 967 074.00 | 967 074.00 | | 967 074.00 |
VM Income taxes | 63 526.00 | | | 63 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 37 298.00 | | | 37 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 421.00 | 895 354.00 | 3 461 067.00 | 4 356 421.00 |
VW VAT | 126 148.00 | 126 148.00 | | 126 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 851.00 | 1 622 851.00 | | 1 622 851.00 |
